$57.7 Million is the total value of Strategic Asset Management, LLC's 613 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $4,345,000 | -3.5% | 103,474 | +1.9% | 7.52% | +4.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $3,498,000 | -6.2% | 27,480 | -1.1% | 6.06% | +1.3% |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $2,853,000 | -6.0% | 35,927 | -0.7% | 4.94% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $2,576,000 | -6.3% | 9,637 | -1.8% | 4.46% | +1.2% |
| AAPL | Sell | APPLE INC COM | $2,414,000 | +0.4% | 17,470 | -0.6% | 4.18% | +8.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETFftse developed mkts etf | $2,072,000 | -14.5% | 56,975 | -4.1% | 3.59% | -7.6% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $1,824,000 | +0.6% | 19,915 | +0.5% | 3.16% | +8.6% |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,817,000 | +10.0% | 20,841 | +16.6% | 3.15% | +18.8% |
| DFEB | Buy | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf | $1,723,000 | 0.0% | 52,740 | +1.6% | 2.98% | +8.0% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock sh maturity bd etf | $1,428,000 | +3.3% | 1,075 | -96.2% | 2.47% | +11.6% |
| FFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus equity buffer feb etf | $1,389,000 | -2.2% | 41,575 | 0.0% | 2.40% | +5.7% | |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $1,001,000 | -11.5% | 13,798 | -1.8% | 1.73% | -4.4% |
| EFV | Sell | ISHARES TRUST EAFE VALUE ETFeafe value etf | $968,000 | -26.3% | 25,124 | -17.0% | 1.68% | -20.4% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $858,000 | +15.0% | 37,688 | +20.7% | 1.49% | +24.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $674,000 | -1.5% | 2,525 | +0.8% | 1.17% | +6.5% |
| LGLV | Buy | SPDR SSGA US LRG ETFssga us lrg etf | $663,000 | +3.9% | 5,372 | +10.3% | 1.15% | +12.2% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $639,000 | +3.6% | 2,477 | -88.4% | 1.11% | +11.9% |
| FDEC | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $634,000 | -3.5% | 21,402 | -0.7% | 1.10% | +4.3% |
| Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buffered allocati | $600,000 | -9.4% | 35,565 | -5.2% | 1.04% | -2.1% | |
| SPTS | Buy | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr etf | $571,000 | +7.5% | 19,754 | +9.6% | 0.99% | +16.2% |
| XLSR | Sell | SSGA ACTIVE TR SPDR SSGA US SCT ETFspdr ssga us sct etf | $555,000 | -16.9% | 15,458 | -11.9% | 0.96% | -10.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE B ETFus aggregate b etf | $495,000 | +10.0% | 10,920 | +16.1% | 0.86% | +18.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $478,000 | -25.7% | 1,339 | -21.5% | 0.83% | -19.7% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $452,000 | +1.8% | 6,895 | +9.0% | 0.78% | +10.0% |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $441,000 | -7.5% | 9,912 | -2.7% | 0.76% | -0.1% |
| EELV | Buy | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETFs&p emrng mkts etf | $412,000 | +13633.3% | 19,605 | +17097.4% | 0.71% | +14160.0% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $378,000 | -9.1% | 12,162 | +1.7% | 0.66% | -1.8% |
| FJAN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $367,000 | +1.1% | 12,010 | +3.4% | 0.64% | +9.3% |
| DDEC | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $363,000 | -0.3% | 12,110 | -0.5% | 0.63% | +7.7% |
| AMZN | Buy | AMAZON COM INC COM | $361,000 | +28.9% | 3,552 | +34.5% | 0.62% | +39.2% |
| DAPR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $358,000 | +11.2% | 12,508 | +13.3% | 0.62% | +20.2% |
| USMV | Buy | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $346,000 | +13.1% | 5,239 | +20.3% | 0.60% | +22.0% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $345,000 | -5.5% | 1,835 | -1.0% | 0.60% | +2.1% |
| FAPR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $339,000 | -2.9% | 12,285 | 0.0% | 0.59% | +5.0% | |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $329,000 | -5.2% | 1,144 | +1.6% | 0.57% | +2.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $308,000 | -1.3% | 7,510 | -0.3% | 0.53% | +6.6% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 etf | $301,000 | -3.2% | 7,347 | +1.7% | 0.52% | +4.4% |
| HDV | Buy | ISHARES TRUST CORE HIGH DV ETFcore high dv etf | $301,000 | +812.1% | 3,292 | +903.7% | 0.52% | +883.0% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $288,000 | +9.5% | 7,467 | +12.5% | 0.50% | +18.2% |
| BSCM | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $275,000 | -0.4% | 13,006 | 0.0% | 0.48% | +7.7% | |
| KMPH | Buy | KEMPHARM INC COM | $260,000 | +45.3% | 41,743 | +4.1% | 0.45% | +56.8% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $246,000 | -7.9% | 841 | -63.0% | 0.43% | -0.5% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $240,000 | -2.0% | 3,590 | +5.8% | 0.42% | +5.9% |
| JVAL | Sell | JP MORGAN ETF TRUST US VALUE FACTR ETFus value factr etf | $226,000 | -12.1% | 7,585 | -5.2% | 0.39% | -5.1% |
| PDBC | Buy | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $215,000 | -7.3% | 13,261 | +3.3% | 0.37% | 0.0% |
| FMAR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $207,000 | -22.8% | 9,815 | +10.2% | 0.36% | -16.7% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $205,000 | -17.0% | 3,956 | -10.6% | 0.36% | -10.4% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf | $201,000 | +5.8% | 5,004 | +11.2% | 0.35% | +14.1% |
| ALTL | Sell | PACER FDS TR LUNT LARGE CAP ALTERNATOR ETFlunt large cap alternator etf | $191,000 | -25.4% | 5,328 | -14.9% | 0.33% | -19.3% |
| ESGE | Buy | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $190,000 | +6233.3% | 6,853 | +7038.5% | 0.33% | +6480.0% |
| MCD | MCDONALD'S CORPORATION COM | $181,000 | -6.7% | 785 | 0.0% | 0.31% | +0.6% | |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $176,000 | +309.3% | 2,172 | +317.7% | 0.30% | +342.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $173,000 | -8.9% | 5,065 | -4.2% | 0.30% | -1.6% |
| FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buffered allocati | $169,000 | -2.3% | 9,350 | 0.0% | 0.29% | +5.8% | ||
| DE | DEERE & CO COM | $165,000 | +11.5% | 495 | 0.0% | 0.29% | +20.7% | |
| AWAY | Buy | ETF MANAGERS TRUST ETFMG TRAVEL TECH ETFetfmg travel tech etf | $163,000 | +2.5% | 10,358 | +14.3% | 0.28% | +10.6% |
| PMAR | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $162,000 | -1.2% | 5,550 | 0.0% | 0.28% | +6.8% | |
| DOCT | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $159,000 | +42.0% | 5,236 | +41.1% | 0.28% | +52.8% |
| XMLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low etf | $159,000 | -6.5% | 3,312 | +0.2% | 0.28% | +0.7% |
| SHOO | MADDEN (STEVEN) COM | $150,000 | -17.6% | 5,637 | 0.0% | 0.26% | -11.0% | |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $150,000 | +27.1% | 3,003 | +32.5% | 0.26% | +37.6% |
| MSFT | Sell | MICROSOFT CORP COM | $147,000 | -14.0% | 629 | -5.3% | 0.26% | -6.9% |
| DJAN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $147,000 | +44.1% | 4,914 | +45.2% | 0.26% | +55.5% |
| PTNQ | Buy | PACER FDS TR TRENDP 100 ETFtrendp 100 etf | $146,000 | +2.8% | 2,971 | +5.0% | 0.25% | +11.0% |
| AOR | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $143,000 | -7.1% | 3,200 | 0.0% | 0.25% | +0.4% | |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $142,000 | -2.7% | 832 | +0.1% | 0.25% | +5.1% |
| FOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $141,000 | -2.1% | 4,575 | 0.0% | 0.24% | +5.6% | |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $134,000 | +38.1% | 1,311 | +55.1% | 0.23% | +49.7% |
| DAUG | Buy | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFvest us deep etf | $132,000 | +13.8% | 4,400 | +22.9% | 0.23% | +23.1% |
| XSOE | Sell | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned etf | $132,000 | -76.3% | 5,369 | -72.4% | 0.23% | -74.4% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf | $130,000 | -58.3% | 5,217 | -55.9% | 0.22% | -55.0% |
| BUFD | FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFERcboe vest fd of deep buffer | $130,000 | -2.3% | 6,790 | 0.0% | 0.22% | +5.6% | |
| COMT | Buy | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | $127,000 | +6.7% | 3,569 | +22.5% | 0.22% | +15.2% |
| IFRA | Buy | ISHARES TRUST US INFRASTRUC ETFus infrastruc etf | $127,000 | +6250.0% | 3,942 | +7944.9% | 0.22% | +7233.3% |
| FSEP | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETcboe vest us eqty buffer et | $126,000 | +180.0% | 3,997 | +182.1% | 0.22% | +202.8% |
| New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH 100 BUFFERcboe vest growth 100 buffer | $123,000 | – | 7,400 | +100.0% | 0.21% | – | |
| VLUE | Sell | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $121,000 | -71.5% | 1,482 | -68.5% | 0.21% | -69.2% |
| UFEB | INNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BUinnovator us eqity ultra bu | $119,000 | -0.8% | 4,600 | 0.0% | 0.21% | +7.3% | |
| FISR | Buy | SSGA ACTIVE TR SPDR SSGA FXD ETFspdr ssga fxd etf | $116,000 | +26.1% | 4,530 | +34.3% | 0.20% | +36.7% |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $116,000 | -55.9% | 1,576 | -52.1% | 0.20% | -52.4% |
| MO | Buy | ALTRIA GROUP INC COM | $112,000 | +4.7% | 2,769 | +8.6% | 0.19% | +12.8% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf | $112,000 | +33.3% | 3,780 | +48.2% | 0.19% | +43.7% |
| SPTI | New | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf | $112,000 | – | 3,981 | +100.0% | 0.19% | – |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $106,000 | -74.1% | 8 | -99.9% | 0.18% | -72.0% |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $106,000 | -12.4% | 4,878 | 0.0% | 0.18% | -5.2% | |
| PFE | PFIZER INC COM | $105,000 | -16.7% | 2,396 | 0.0% | 0.18% | -9.9% | |
| ITOT | Buy | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $104,000 | +38.7% | 1,300 | +44.4% | 0.18% | +50.0% |
| DNOV | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFcboe eqt dep nov etf | $103,000 | +51.5% | 3,165 | +51.4% | 0.18% | +63.3% |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $99,000 | -6.6% | 3,323 | 0.0% | 0.17% | +0.6% | |
| SIZE | Buy | ISHARES TRUST MSCI USA SIZE FACTOR ETFmsci usa size factor etf | $98,000 | -4.9% | 940 | +0.2% | 0.17% | +3.0% |
| DJUL | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $97,000 | +83.0% | 3,274 | +89.2% | 0.17% | +97.6% |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $95,000 | -5.9% | 844 | 0.0% | 0.16% | +1.9% | |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $94,000 | -40.5% | 3,925 | -38.9% | 0.16% | -35.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $93,000 | -6.1% | 1,025 | -0.4% | 0.16% | +1.3% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf | $93,000 | -19.8% | 2,968 | -16.5% | 0.16% | -13.4% |
| PTMC | Sell | PACER FDS TR TRENDP US MID CP ETFtrendp us mid cp etf | $92,000 | -20.0% | 2,865 | -14.1% | 0.16% | -13.6% |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $91,000 | -2.2% | 1,840 | 0.0% | 0.16% | +6.0% | |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx etf | $90,000 | -4.3% | 2,100 | 0.0% | 0.16% | +3.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $89,000 | +34.8% | 734 | +41.7% | 0.15% | +45.3% |
| GWX | Sell | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETFs&p intl smlcp etf | $89,000 | -10.1% | 3,419 | -0.5% | 0.15% | -3.1% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $89,000 | +61.8% | 1,541 | +79.4% | 0.15% | +75.0% |
| FNOV | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer etf | $87,000 | +17.6% | 2,640 | +20.5% | 0.15% | +26.9% |
| JEPI | Buy | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $86,000 | +28.4% | 1,680 | +39.1% | 0.15% | +39.3% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | $85,000 | -20.6% | 970 | 0.0% | 0.15% | -14.5% | |
| DJUN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $85,000 | +10.4% | 2,760 | +13.6% | 0.15% | +19.5% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $83,000 | -21.7% | 506 | -18.0% | 0.14% | -15.3% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $83,000 | +5.1% | 948 | +2.8% | 0.14% | +13.4% |
| ROK | ROCKWELL AUTOMATION INC COM | $83,000 | +7.8% | 388 | 0.0% | 0.14% | +17.1% | |
| FIVG | ETF SERIES SOLUTIONS DEFIANCE NEXT ETFdefiance next etf | $82,000 | -9.9% | 2,881 | 0.0% | 0.14% | -2.7% | |
| FJUL | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqty buffer ju | $78,000 | +20.0% | 2,415 | +22.9% | 0.14% | +29.8% |
| ABBV | ABBVIE INC COM | $78,000 | -12.4% | 578 | 0.0% | 0.14% | -5.6% | |
| FVD | Buy | FIRST TST VALUE LI SHS ETF | $77,000 | -3.8% | 2,165 | +4.4% | 0.13% | +3.9% |
| FAUG | Sell | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer etf | $76,000 | -5.0% | 575 | -75.3% | 0.13% | +3.1% |
| PTIN | Buy | PACER FDS TR TRENDPILOT INTL ETFtrendpilot intl etf | $74,000 | +19.4% | 3,013 | +18.3% | 0.13% | +29.3% |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | $73,000 | -5.2% | 1,008 | 0.0% | 0.13% | +2.4% | |
| DMAY | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu | $72,000 | +16.1% | 2,392 | +19.5% | 0.12% | +26.3% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $71,000 | -2.7% | 1,500 | +4.2% | 0.12% | +5.1% |
| FJUN | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $70,000 | -9.1% | 2,061 | -6.1% | 0.12% | -1.6% |
| CVS | CVS HEALTH CORPORATION COM | $69,000 | +4.5% | 717 | 0.0% | 0.12% | +12.3% | |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $69,000 | -20.7% | 1,889 | -9.5% | 0.12% | -14.4% |
| SLYG | Sell | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $69,000 | -12.7% | 1,017 | -9.7% | 0.12% | -6.3% |
| LKQ | Buy | LKQ CORPORATION COM | $67,000 | -2.9% | 1,420 | +0.5% | 0.12% | +4.5% |
| YUM | Buy | YUM BRANDS INC COM | $67,000 | +1240.0% | 17,592 | +38143.5% | 0.12% | +1350.0% |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $67,000 | -4.3% | 837 | 0.0% | 0.12% | +3.6% | |
| SBUX | STARBUCKS CORP COM | $67,000 | +11.7% | 790 | 0.0% | 0.12% | +20.8% | |
| BUFR | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER Sft cboe vest u s eq bufer s | $66,000 | -2.9% | 3,150 | 0.0% | 0.11% | +4.6% | |
| VGIT | Sell | VANGUARD INTER TERM TREAS ETFinter term treas etf | $66,000 | -21.4% | 1,138 | -17.4% | 0.11% | -15.6% |
| ICVT | Buy | ISHARES TRUST CONV BD ETFconv bd etf | $66,000 | +1550.0% | 962 | +1750.0% | 0.11% | +1800.0% |
| FMAY | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us equity buffer | $66,000 | +22.2% | 2,000 | +28.2% | 0.11% | +31.0% |
| USB | US BANCORP COM | $65,000 | -12.2% | 1,599 | 0.0% | 0.11% | -5.0% | |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | $64,000 | +77.8% | 1,280 | +76.6% | 0.11% | +91.4% |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $63,000 | -4.5% | 862 | 0.0% | 0.11% | +2.8% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $63,000 | -17.1% | 1,000 | 0.0% | 0.11% | -10.7% | |
| NTES | NETEASE INC ADR SPONSOREDadr sponsored | $62,000 | -19.5% | 825 | 0.0% | 0.11% | -13.0% | |
| USA | LIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int | $61,000 | -11.6% | 11,052 | 0.0% | 0.11% | -4.5% | |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $61,000 | -85.4% | 898 | -18.4% | 0.11% | -84.1% |
| DMAR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $60,000 | +9.1% | 2,055 | +11.7% | 0.10% | +18.2% |
| CALF | Sell | PACER FDS TR PACER US SMALL ETFpacer us small etf | $59,000 | -7.8% | 1,802 | -5.9% | 0.10% | -1.0% |
| RTX | RAYTHEON TECH CORP COM | $59,000 | -15.7% | 723 | 0.0% | 0.10% | -8.9% | |
| OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDSref impt taxable rev bds | $55,000 | 0.0% | 55 | 0.0% | 0.10% | +8.0% | ||
| MICHIGAN FIN AUTH REV BDS M/Wrev bds m/w | $54,000 | -5.3% | 45 | 0.0% | 0.09% | +3.3% | ||
| New | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf | $54,000 | – | 409 | +100.0% | 0.09% | – | |
| SHYG | Sell | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $53,000 | -7.0% | 1,336 | -5.4% | 0.09% | +1.1% |
| NVDA | Sell | NVIDIA CORP COM | $52,000 | -20.0% | 413 | -3.7% | 0.09% | -13.5% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $50,000 | -75.4% | 895 | -0.4% | 0.09% | -73.2% |
| ICOW | Sell | PACER FDS TR DEVELOPED MRKT ETFdeveloped mrkt etf | $50,000 | -21.9% | 2,147 | -9.2% | 0.09% | -15.5% |
| IYG | Buy | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $49,000 | -5.8% | 349 | +0.3% | 0.08% | +2.4% |
| QYLD | Sell | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf | $49,000 | -9.3% | 2,793 | -9.2% | 0.08% | -2.3% |
| SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $48,000 | -2.0% | 472 | +0.2% | 0.08% | +5.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $48,000 | +128.6% | 670 | +116.1% | 0.08% | +144.1% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $47,000 | -90.1% | 1,238 | -89.8% | 0.08% | -89.3% |
| NOC | NORTHROP GRUMMAN CORP COM | $47,000 | -2.1% | 100 | 0.0% | 0.08% | +5.2% | |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $46,000 | -2.1% | 567 | 0.0% | 0.08% | +6.7% | |
| SPEU | Sell | SPDR INDEX SHARES FUNDS PORTFLO EURP ETFportflo eurp etf | $46,000 | -64.6% | 1,611 | -59.2% | 0.08% | -61.5% |
| XSLV | Buy | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low etf | $46,000 | -9.8% | 1,148 | +0.7% | 0.08% | -2.4% |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETFglbx suprinc etf | $45,000 | -33.8% | 6,600 | 0.0% | 0.08% | -28.4% | |
| DSEP | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqty deep buff | $45,000 | -18.2% | 1,545 | -14.6% | 0.08% | -11.4% |
| PEP | PEPSICO INC COM | $45,000 | -2.2% | 277 | 0.0% | 0.08% | +5.4% | |
| QCOM | Buy | QUALCOMM INC COM | $44,000 | -12.0% | 393 | +0.5% | 0.08% | -5.0% |
| ADBE | ADOBE INC COM | $44,000 | -24.1% | 158 | 0.0% | 0.08% | -18.3% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $43,000 | -6.5% | 304 | 0.0% | 0.07% | 0.0% | |
| HD | Sell | HOME DEPOT INC COM | $43,000 | -12.2% | 158 | -10.7% | 0.07% | -6.3% |
| BOCT | INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER Einnovator us equty buffer e | $43,000 | -2.3% | 1,436 | 0.0% | 0.07% | +4.2% | |
| PARK-OHIO INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $41,000 | -4.7% | 55 | 0.0% | 0.07% | +2.9% | ||
| PM | Sell | PHILIP MORRIS INTL INC COM | $41,000 | -84.0% | 498 | -80.8% | 0.07% | -82.8% |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $40,000 | -2.4% | 1,310 | 0.0% | 0.07% | +4.5% | |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $40,000 | +14.3% | 872 | +18.5% | 0.07% | +23.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $40,000 | -7.0% | 1,040 | +0.8% | 0.07% | 0.0% |
| MUB | Sell | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $40,000 | -65.5% | 391 | -64.2% | 0.07% | -62.9% |
| SPLB | Sell | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor etf | $39,000 | -64.9% | 1,789 | -61.1% | 0.07% | -61.8% |
| EEMS | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $39,000 | -4.9% | 851 | 0.0% | 0.07% | +3.0% | |
| RWX | Buy | SPDR INDEX SHARES FUNDS DJ INTL RL ETFdj intl rl etf | $38,000 | +216.7% | 1,558 | +254.1% | 0.07% | +247.4% |
| SYK | STRYKER CORP COM | $38,000 | 0.0% | 190 | 0.0% | 0.07% | +8.2% | |
| WTM | WHITE MOUNTAINS INSURANCE GRP COM | $37,000 | +5.7% | 28 | 0.0% | 0.06% | +14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $37,000 | -2.6% | 1,572 | 0.0% | 0.06% | +4.9% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | $37,000 | -2.6% | 2,388 | 0.0% | 0.06% | +4.9% | |
| A | AGILENT TECHNOLOGIES INC COM | $36,000 | 0.0% | 300 | 0.0% | 0.06% | +6.9% | |
| BLW | BLACKROCK LIMITED COM SHS | $36,000 | -12.2% | 3,203 | 0.0% | 0.06% | -6.1% | |
| TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBLrev bds clbl | $36,000 | -5.3% | 40 | 0.0% | 0.06% | +1.6% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $36,000 | -30.8% | 1,146 | -16.4% | 0.06% | -25.3% |
| AMGN | AMGEN INC COM | $35,000 | -7.9% | 155 | 0.0% | 0.06% | 0.0% | |
| WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $35,000 | -7.9% | 1,068 | 0.0% | 0.06% | 0.0% | ||
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $35,000 | 0.0% | 35 | 0.0% | 0.06% | +8.9% | ||
| CMS | CMS ENERGY CORP COM | $35,000 | -14.6% | 606 | 0.0% | 0.06% | -7.6% | |
| KO | Buy | COCA-COLA CO COM | $35,000 | -12.5% | 636 | +0.5% | 0.06% | -4.7% |
| INNOVATOR ETFS TRUST LADDERED ALLOCATION BUFFER ETFladdered allocation buffer etf | $35,000 | -2.8% | 1,619 | 0.0% | 0.06% | +5.2% | ||
| New | PERMIAN RESOURCES CORPORATION COM | $34,000 | – | 5,000 | +100.0% | 0.06% | – | |
| ABT | ABBOTT LABORATORIES COM | $34,000 | -10.5% | 350 | 0.0% | 0.06% | -3.3% | |
| EFA | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $34,000 | -10.5% | 615 | 0.0% | 0.06% | -3.3% | |
| MGEE | MGE ENERGY INC COM | $33,000 | -15.4% | 502 | 0.0% | 0.06% | -9.5% | |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $33,000 | -5.7% | 809 | -2.9% | 0.06% | +1.8% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $32,000 | -13.5% | 557 | -38.9% | 0.06% | -6.8% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $32,000 | +1500.0% | 457 | +187.4% | 0.06% | +1733.3% |
| TIPX | Buy | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 year tips etf | $32,000 | +28.0% | 2,754 | +113.0% | 0.06% | +37.5% |
| POOL | POOL CORPORATION COM | $32,000 | -8.6% | 100 | 0.0% | 0.06% | -1.8% | |
| ALLY FINL INC NOTE M/W CLBLnote m/w clbl | $32,000 | -3.0% | 30 | 0.0% | 0.06% | +3.8% | ||
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $32,000 | -31.9% | 353 | -26.8% | 0.06% | -26.7% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $32,000 | -11.1% | 727 | +0.7% | 0.06% | -5.2% |
| ILF | ISHARES TRUST LATN AMER 40 ETFlatn amer 40 etf | $32,000 | +3.2% | 1,372 | 0.0% | 0.06% | +10.0% | |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF | $31,000 | -6.1% | 1,500 | 0.0% | 0.05% | +1.9% | ||
| BJAN | Buy | INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFEinnovator us equty buffe | $31,000 | -6.1% | 1,031 | +0.1% | 0.05% | +1.9% |
| T | Sell | AT&T INC COM | $31,000 | -38.0% | 2,021 | -15.3% | 0.05% | -32.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $31,000 | +14.8% | 777 | +9.9% | 0.05% | +25.6% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $30,000 | +30.4% | 226 | +32.9% | 0.05% | +40.5% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $30,000 | -3.2% | 624 | +1.5% | 0.05% | +4.0% |
| PG | PROCTER & GAMBLE CO COM | $30,000 | -43.4% | 371 | 0.0% | 0.05% | -38.8% | |
| RDIV | INVESCO EXCHANGE TRADED FUND T S&P ULTRA DIVIDE ETFs&p ultra divide etf | $30,000 | -9.1% | 800 | 0.0% | 0.05% | -1.9% | |
| COOPER TIRE & RUBBER CO NOTEnote | $30,000 | 0.0% | 30 | 0.0% | 0.05% | +8.3% | ||
| CAT | Buy | CATERPILLAR INC COM | $29,000 | -9.4% | 178 | +0.6% | 0.05% | -2.0% |
| ICF | ISHARES TRUST COHEN STEER REIT ETFcohen steer reit etf | $29,000 | -12.1% | 536 | 0.0% | 0.05% | -5.7% | |
| BP | BP ADR SPONSOREDadr sponsored | $29,000 | +3.6% | 1,000 | 0.0% | 0.05% | +11.1% | |
| NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/Wgo ltd tax wtr wastewt rev m/w | $28,000 | -6.7% | 25 | 0.0% | 0.05% | 0.0% | ||
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term etf | $28,000 | -20.0% | 388 | -12.8% | 0.05% | -14.3% |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $28,000 | 0.0% | 1,383 | 0.0% | 0.05% | +6.7% | |
| CEDAR RAPIDS IOWA REV BDS CLBLrev bds clbl | $27,000 | -10.0% | 30 | 0.0% | 0.05% | -2.1% | ||
| MMM | Buy | 3M COMPANY COM | $27,000 | +12.5% | 243 | +32.8% | 0.05% | +23.7% |
| COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBLgo ref sch bds clbl | $26,000 | -3.7% | 25 | 0.0% | 0.04% | +4.7% | ||
| BTZ | BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TRcr allctn inc tr | $26,000 | -10.3% | 2,671 | 0.0% | 0.04% | -2.2% | |
| IVE | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $26,000 | -3.7% | 200 | 0.0% | 0.04% | +4.7% | |
| FTNT | FORTINET INC COM | $25,000 | -10.7% | 500 | 0.0% | 0.04% | -4.4% | |
| BMO HARRIS BK NATL ASSN CHICAG CDcd | $25,000 | 0.0% | 25 | 0.0% | 0.04% | +7.5% | ||
| SYNOVUS BK COLUMBUS GA CDcd | $25,000 | 0.0% | 25 | 0.0% | 0.04% | +7.5% | ||
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $24,000 | 0.0% | 500 | 0.0% | 0.04% | +10.5% | |
| GLW | CORNING INC COM | $24,000 | -7.7% | 833 | 0.0% | 0.04% | 0.0% | |
| DIS | WALT DISNEY COMPANY (THE) COM | $24,000 | 0.0% | 259 | 0.0% | 0.04% | +10.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $24,000 | +14.3% | 150 | 0.0% | 0.04% | +23.5% | |
| NBTB | NBT BANCORP INC COM | $23,000 | 0.0% | 600 | 0.0% | 0.04% | +8.1% | |
| PTLC | PACER FDS TR TRENDP US LAR CP ETFtrendp us lar cp etf | $23,000 | -76.3% | 2,581 | 0.0% | 0.04% | -74.2% | |
| APPLE INC NOTE M/W CLBLnote m/w clbl | $23,000 | -4.2% | 24 | 0.0% | 0.04% | +5.3% | ||
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $23,000 | -8.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| GOOGL | Buy | ALPHABET INC COM CL A | $23,000 | -11.5% | 240 | +1900.0% | 0.04% | -4.8% |
| EBND | Buy | SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARspdr bloomberg emerging mar | $23,000 | -4.2% | 1,205 | +4.7% | 0.04% | +5.3% |
| MRK | Sell | MERCK & CO INC COM | $23,000 | -4.2% | 160 | -38.5% | 0.04% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $22,000 | -21.4% | 553 | -15.3% | 0.04% | -15.6% |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $22,000 | -18.5% | 2,325 | 0.0% | 0.04% | -11.6% | |
| Sell | GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var | $21,000 | -25.0% | 30 | -25.0% | 0.04% | -20.0% | |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $21,000 | +10.5% | 598 | +11.4% | 0.04% | +20.0% |
| VCSH | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $21,000 | -4.5% | 289 | 0.0% | 0.04% | +2.9% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf | $21,000 | -8.7% | 1,118 | +1.0% | 0.04% | -2.7% |
| MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $20,000 | 0.0% | 20 | 0.0% | 0.04% | +9.4% | ||
| NLOK | NORTONLIFELOCK INC COM | $20,000 | -9.1% | 1,000 | 0.0% | 0.04% | 0.0% | |
| UNP | UNION PACIFIC CORP COM | $20,000 | -9.1% | 104 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO COM | $20,000 | -4.8% | 300 | 0.0% | 0.04% | +2.9% | |
| APPLE INC NOTE M/W CLBLnote m/w clbl | $20,000 | 0.0% | 20 | 0.0% | 0.04% | +9.4% | ||
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $20,000 | -4.8% | 336 | 0.0% | 0.04% | +2.9% | |
| O | Sell | REALTY INCOME CORP COM | $20,000 | -23.1% | 352 | -7.4% | 0.04% | -16.7% |
| CATH | Buy | GLOBAL X FDS S&P 500 CATHOLIC ETFs&p 500 catholic etf | $20,000 | -4.8% | 467 | +0.4% | 0.04% | +2.9% |
| LIT | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $20,000 | -9.1% | 300 | 0.0% | 0.04% | 0.0% | |
| SNSR | GLOBAL X FDS INTERNET OF THNG ETFinternet of thng etf | $20,000 | -4.8% | 812 | 0.0% | 0.04% | +2.9% | |
| DOW | Buy | DOW INC COM | $20,000 | +42.9% | 451 | +72.1% | 0.04% | +59.1% |
| ALLY BANK MIDVALE UTAH CDcd | $19,000 | -5.0% | 20 | 0.0% | 0.03% | +3.1% | ||
| Buy | PHILLIPS EDISON & CO INC COM USD0.01 | $19,000 | -13.6% | 661 | +0.8% | 0.03% | -5.7% | |
| WELL | WELLTOWER OP INC COM USD1 | $19,000 | -24.0% | 300 | 0.0% | 0.03% | -17.5% | |
| PJAN | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $19,000 | 0.0% | 626 | 0.0% | 0.03% | +10.0% | |
| QCLN | Sell | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $19,000 | -32.1% | 353 | -33.1% | 0.03% | -26.7% |
| K | KELLOGG COMPANY COM | $19,000 | -5.0% | 276 | 0.0% | 0.03% | +3.1% | |
| DHI | DR HORTON INC COM | $19,000 | 0.0% | 284 | 0.0% | 0.03% | +10.0% | |
| GOOG | Buy | ALPHABET INC COM CL C | $19,000 | -13.6% | 200 | +1900.0% | 0.03% | -5.7% |
| DOCU | Buy | DOCUSIGN INC COM | $19,000 | +375.0% | 582 | +676.0% | 0.03% | +450.0% |
| UAL | UNITED AIRLINES HOLDINGS COM | $19,000 | -9.5% | 600 | 0.0% | 0.03% | -2.9% | |
| MUNI | Sell | PIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act etf | $18,000 | -25.0% | 362 | -23.8% | 0.03% | -18.4% |
| CBU | COMMUNITY BANK SYSTEMS INC COM | $18,000 | -5.3% | 300 | 0.0% | 0.03% | +3.3% | |
| CCJ | CAMECO CORP COM | $18,000 | +28.6% | 661 | 0.0% | 0.03% | +40.9% | |
| LIN | LINDE PLC COM | $18,000 | -5.3% | 67 | 0.0% | 0.03% | +3.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $18,000 | -25.0% | 427 | -19.0% | 0.03% | -18.4% |
| IXG | Sell | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $18,000 | -91.9% | 301 | -91.1% | 0.03% | -91.3% |
| MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBLfirst mtg rev ref bds clbl | $18,000 | 0.0% | 20 | 0.0% | 0.03% | +6.9% | ||
| QDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DECcboe vest nasdaq 100 buf dec | $18,000 | -5.3% | 1,000 | 0.0% | 0.03% | +3.3% | |
| FANG | DIAMONDBACK ENERGY INC COM | $18,000 | 0.0% | 150 | 0.0% | 0.03% | +6.9% | |
| FPF | FIRST TR INTER DURATION PFD & COM | $17,000 | -10.5% | 1,000 | 0.0% | 0.03% | -3.3% | |
| WD | WALKER AND DUNLOP COM | $17,000 | -10.5% | 200 | 0.0% | 0.03% | -3.3% | |
| EVT | EATON VANCE TAX-ADVANTAGED DIV COM | $17,000 | -10.5% | 800 | 0.0% | 0.03% | -3.3% | |
| TOTZF | New | TOTAL SE ADR SPONSOREDadr sponsored | $17,000 | – | 361 | +100.0% | 0.03% | – |
| New | GSK PLC ADR SPONSOREDadr sponsored | $17,000 | – | 587 | +100.0% | 0.03% | – | |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $17,000 | -15.0% | 476 | 0.0% | 0.03% | -9.4% | |
| MET | METLIFE INC COM | $17,000 | -5.6% | 286 | 0.0% | 0.03% | 0.0% | |
| New | UNITED STATES TREASURY BILLS BILLbill | $17,000 | – | 17 | +100.0% | 0.03% | – | |
| CLX | CLOROX CO COM | $17,000 | -10.5% | 134 | 0.0% | 0.03% | -3.3% | |
| BND | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $17,000 | -5.6% | 242 | 0.0% | 0.03% | 0.0% | |
| VCIT | Sell | VANGUARD INT-TERM CORP ETFint-term corp etf | $17,000 | -15.0% | 226 | -7.8% | 0.03% | -9.4% |
| WMB | WILLIAMS COMPANIES INC COM | $17,000 | -10.5% | 606 | 0.0% | 0.03% | -3.3% | |
| BA | BOEING CO COM | $17,000 | -15.0% | 143 | 0.0% | 0.03% | -9.4% | |
| INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/Wsub lien tax allocation bd m/w | $16,000 | -51.5% | 30 | 0.0% | 0.03% | -47.2% | ||
| WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/Wtaxable go pension bds m/w | $16,000 | -11.1% | 15 | 0.0% | 0.03% | -3.4% | ||
| ITB | Sell | ISHARES TRUST US HOME CONS ETFus home cons etf | $16,000 | -38.5% | 300 | -40.5% | 0.03% | -33.3% |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $16,000 | 0.0% | 125 | 0.0% | 0.03% | +7.7% | |
| TSLA | Buy | TESLA INC COM | $16,000 | +23.1% | 60 | +200.0% | 0.03% | +33.3% |
| INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/Wsub lien tax allocation bd m/w | $16,000 | -5.9% | 15 | 0.0% | 0.03% | +3.7% | ||
| PDI | PIMCO DYNAMIC INCOME FD SHS | $16,000 | -5.9% | 800 | 0.0% | 0.03% | +3.7% | |
| BCAT | BLACKROCK CAP ALLOCATION TR COM | $16,000 | -5.9% | 1,145 | 0.0% | 0.03% | +3.7% | |
| FINX | GLOBAL X FDS FINTECH ETFfintech etf | $16,000 | 0.0% | 765 | 0.0% | 0.03% | +7.7% | |
| POCT | Buy | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $15,000 | +50.0% | 508 | +49.4% | 0.03% | +62.5% |
| ALPHABET INC NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| HARRIS CNTY TEX CULTURAL ED FA MED FAC MTG REV REF BDSmed fac mtg rev ref bds | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| SWIR | SIERRA WIRELESS INC COM | $15,000 | +25.0% | 507 | 0.0% | 0.03% | +36.8% | |
| EXXON MOBIL CORPORATION NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| TIAA FSB (FLORIDA) CDcd | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| ENCORE BANK CD MTHLYcd mthly | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| COLGATE-PALMOLIVE CO NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| UNH | New | UNITEDHEALTH GROUP INC COM | $15,000 | – | 30 | +100.0% | 0.03% | – |
| CLINTON IOWA GO CAP LN NTS CLBLgo cap ln nts clbl | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| CASY | CASEY'S GENERAL STORES INC COM | $15,000 | +7.1% | 76 | 0.0% | 0.03% | +18.2% | |
| AMAZON COM INC NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| JLL | JONES LANG LASALLE INC COM | $15,000 | -11.8% | 100 | 0.0% | 0.03% | -3.7% | |
| MUA | BLACKROCK MUNIASSETS FUND INC COM | $15,000 | -16.7% | 1,457 | 0.0% | 0.03% | -10.3% | |
| BLACKROCK INC NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| WALMART INC NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| PRU | PRUDENTIAL FINANCIAL INC COM | $15,000 | -11.8% | 179 | 0.0% | 0.03% | -3.7% | |
| MORGAN STANLEY BK N A SALT LAK CDcd | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| AMERICAN EXPRESS NATIONAL BANK CDcd | $15,000 | 0.0% | 15 | 0.0% | 0.03% | +8.3% | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | $14,000 | -6.7% | 200 | 0.0% | 0.02% | 0.0% | |
| BUL | Sell | PACER FDS TR US CHS CWS GWT ETFus chs cws gwt etf | $14,000 | -44.0% | 345 | -55.0% | 0.02% | -40.0% |
| KMI | KINDER MORGAN INC COM | $14,000 | -6.7% | 889 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $14,000 | -17.6% | 120 | 0.0% | 0.02% | -11.1% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HGH I COM | $14,000 | -12.5% | 1,611 | 0.0% | 0.02% | -7.7% | |
| TPHD | Sell | TIMOTHY PLAN HIG DV STK ETFhig dv stk etf | $14,000 | -12.5% | 494 | -8.2% | 0.02% | -7.7% |
| ETG | EATON VANCE TAX-ADVANTAGED GLO COM | $14,000 | -6.7% | 930 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC COM CL B | $14,000 | -12.5% | 87 | 0.0% | 0.02% | -7.7% | |
| BNS | BANK OF NOVA SCOTIA COM | $14,000 | -17.6% | 287 | 0.0% | 0.02% | -11.1% | |
| HBIA | HILLS BANCORPORATION COM | $14,000 | 0.0% | 200 | 0.0% | 0.02% | +9.1% | |
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored | $14,000 | -6.7% | 660 | 0.0% | 0.02% | 0.0% | |
| AMAZON COM INC NOTE M/W CLBLnote m/w clbl | $14,000 | -6.7% | 15 | 0.0% | 0.02% | 0.0% | ||
| GOOGLE INC NOTE M/W CLBLnote m/w clbl | $13,000 | 0.0% | 13 | 0.0% | 0.02% | +9.5% | ||
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $13,000 | -7.1% | 157 | 0.0% | 0.02% | +4.5% | |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph etf | $13,000 | -7.1% | 250 | 0.0% | 0.02% | +4.5% | |
| New | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $13,000 | – | 13 | +100.0% | 0.02% | – | |
| BDX | Sell | BECTON DICKINSON & CO COM | $13,000 | -38.1% | 58 | -31.0% | 0.02% | -32.4% |
| RYLD | GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | $13,000 | -7.1% | 676 | 0.0% | 0.02% | +4.5% | |
| JNJ | JOHNSON & JOHNSON COM | $13,000 | -76.4% | 311 | 0.0% | 0.02% | -73.9% | |
| KEY | KEYCORP COM | $13,000 | -7.1% | 800 | 0.0% | 0.02% | +4.5% | |
| VXRT | VAXART INC COM | $13,000 | -38.1% | 6,000 | 0.0% | 0.02% | -32.4% | |
| OTTR | Buy | OTTER TAIL CORP COM | $13,000 | -7.1% | 208 | +0.5% | 0.02% | +4.5% |
| VYMI | Sell | VANGUARD INTL HIGH ETFintl high etf | $13,000 | -48.0% | 255 | -39.6% | 0.02% | -42.5% |
| NVTA | Buy | INVITAE CORP COM | $12,000 | +20.0% | 5,000 | +16.3% | 0.02% | +31.2% |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $12,000 | +9.1% | 400 | 0.0% | 0.02% | +16.7% | |
| EFAV | Buy | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $12,000 | -7.7% | 214 | +0.5% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO ADR SPONSOREDadr sponsored | $12,000 | +50.0% | 226 | +73.8% | 0.02% | +61.5% |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $12,000 | 0.0% | 200 | 0.0% | 0.02% | +10.5% | |
| TGNA | TEGNA INC COM | $12,000 | -7.7% | 600 | 0.0% | 0.02% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | $12,000 | -7.7% | 600 | 0.0% | 0.02% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $12,000 | -7.7% | 103 | 0.0% | 0.02% | 0.0% | |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I ETFglb x mlp enrg i etf | $12,000 | -7.7% | 333 | 0.0% | 0.02% | 0.0% | |
| AGNG | GLOBAL X FDS AGING POPULATION ETFaging population etf | $12,000 | -7.7% | 500 | 0.0% | 0.02% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $12,000 | -7.7% | 800 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $12,000 | -64.7% | 75 | -62.5% | 0.02% | -61.8% |
| ULTA | ULTA BEAUTY INC COM | $12,000 | 0.0% | 30 | 0.0% | 0.02% | +10.5% | |
| ATLANTIC CITY NEW JERSEY GO REF BDS M/Wgo ref bds m/w | $11,000 | -8.3% | 10 | 0.0% | 0.02% | 0.0% | ||
| PENN | Buy | PENN ENTERTAINMENT INC COM | $11,000 | +57.1% | 403 | +67.9% | 0.02% | +72.7% |
| JAPAN TOBACCO INC COM | $11,000 | -8.3% | 710 | 0.0% | 0.02% | 0.0% | ||
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $11,000 | 0.0% | 366 | +0.3% | 0.02% | +5.6% |
| USHY | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $11,000 | 0.0% | 315 | 0.0% | 0.02% | +5.6% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE COM | $11,000 | 0.0% | 375 | 0.0% | 0.02% | +5.6% | |
| LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBLrev bds clbl | $11,000 | 0.0% | 15 | 0.0% | 0.02% | +5.6% | ||
| AFL | AFLAC INC COM | $11,000 | 0.0% | 200 | 0.0% | 0.02% | +5.6% | |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | $11,000 | -15.4% | 1,000 | 0.0% | 0.02% | -9.5% | |
| SCHI | New | SCHWAB STRATEGIC TR 5 10YR CORP BD ETF5 10yr corp bd etf | $11,000 | – | 3,259 | +100.0% | 0.02% | – |
| L | LOEWS CORP COM | $10,000 | -16.7% | 207 | 0.0% | 0.02% | -10.5% | |
| BMO HARRIS BK NATL ASSN CHICAG CDcd | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| BALDWIN CNTY ALA BRD ED REF SCH WTS REVref sch wts rev | $10,000 | -9.1% | 10 | 0.0% | 0.02% | -5.6% | ||
| DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDSjoint rev impt bds | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| Sell | DALTON GA DEV AUTH REV REV BDSrev bds | $10,000 | -37.5% | 10 | -33.3% | 0.02% | -34.6% | |
| DISCOVER BANK CDcd | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| EOI | EATON VANCE ENH COM | $10,000 | 0.0% | 700 | 0.0% | 0.02% | +6.2% | |
| EL PASO TEX WTR & SWR REV REV REF BDSrev ref bds | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| GOLDMAN SACHS BK USA NEW YORK CDcd | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBLcd m/w mthly clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| GOLDMAN SACHS BK USA NEW YORK CDcd | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| GWLIF | GREAT WEST LIFECO INC COM | $10,000 | -9.1% | 450 | 0.0% | 0.02% | -5.6% | |
| HARTFORD CONN STAD AUTH LEASE LEASE REV BDS CLBLlease rev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| INDIANA ST FIN AUTH REV AND REF BDS CLBLrev and ref bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $10,000 | 0.0% | 800 | 0.0% | 0.02% | +6.2% | |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $10,000 | 0.0% | 101 | 0.0% | 0.02% | +6.2% | |
| JOHNSON & JOHNSON NOTE M/W CLBLnote m/w clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| MAN | MANPOWERGROUP INC COM | $10,000 | -9.1% | 148 | 0.0% | 0.02% | -5.6% | |
| MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| MORGAN STANLEY BK N A SALT LAK CDcd | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| MORGAN STANLEY PRIVATE BANK NA CD M/W MTHLY CLBLcd m/w mthly clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| New | MUFG UNION BANK NA CDcd | $10,000 | – | 10 | +100.0% | 0.02% | – | |
| PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBLrev ref bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| PHM | PULTE GROUP INC COM | $10,000 | 0.0% | 261 | 0.0% | 0.02% | +6.2% | |
| REGIONAL TRANSN AUTH ILL GO BDS REVgo bds rev | $10,000 | -9.1% | 10 | 0.0% | 0.02% | -5.6% | ||
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $10,000 | 0.0% | 162 | 0.0% | 0.02% | +6.2% | |
| SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/Wtaxable pension oblig rev m/w | $10,000 | -79.6% | 45 | 0.0% | 0.02% | -78.5% | ||
| SWBI | Buy | SMITH AND WESSON BRANDS INC COM | $10,000 | +42.9% | 1,000 | +100.0% | 0.02% | +54.5% |
| WALMART INC NOTE M/W CLBLnote m/w clbl | $10,000 | 0.0% | 10 | 0.0% | 0.02% | +6.2% | ||
| WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLref bds clbl | $10,000 | -60.0% | 25 | 0.0% | 0.02% | -57.5% | ||
| ZS | Buy | ZSCALER INC COM | $10,000 | +11.1% | 60 | +1.7% | 0.02% | +21.4% |
| CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBLgo annual appropriati rev clbl | $9,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| New | UNITED STATES TREASURY BILLS BILLbill | $9,000 | – | 9 | +100.0% | 0.02% | – | |
| INNOVATOR ETFS TRUST INNOVATOR LADDERED ALLOCinnovator laddered alloc | $9,000 | 0.0% | 271 | 0.0% | 0.02% | +14.3% | ||
| BNDX | VANGUARD TOTAL INT BD ETFtotal int bd etf | $9,000 | 0.0% | 183 | 0.0% | 0.02% | +14.3% | |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR SPONSOREDadr sponsored | $9,000 | -25.0% | 475 | 0.0% | 0.02% | -15.8% | |
| GCOW | New | PACER FDS TR GLOBL CASH ETFglobl cash etf | $9,000 | – | 330 | +100.0% | 0.02% | – |
| IOWA FIN AUTH MIDWESTERN DISAS REV BDS CLBLrev bds clbl | $9,000 | -10.0% | 10 | 0.0% | 0.02% | 0.0% | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $9,000 | -10.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SRVR | PACER FDS TR BNCHMRK INFRA ETFbnchmrk infra etf | $9,000 | -10.0% | 300 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP COM | $9,000 | +12.5% | 59 | 0.0% | 0.02% | +23.1% | |
| APPLE INC NOTE M/W CLBLnote m/w clbl | $9,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBLref bds clbl | $9,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| IOWA HIGHER ED LN AUTH REV REF BDS REV CLBLref bds rev clbl | $9,000 | 0.0% | 10 | 0.0% | 0.02% | +14.3% | ||
| EXXON MOBIL CORPORATION NOTE M/W CLBLnote m/w clbl | $9,000 | 0.0% | 9 | 0.0% | 0.02% | +14.3% | ||
| PSX | Buy | PHILLIPS 66 COM | $9,000 | -25.0% | 142 | +0.7% | 0.02% | -15.8% |
| BMWYY | BAYERISCHE MOTOREN WERKE AG ADR SPONSOREDadr sponsored | $9,000 | -10.0% | 390 | 0.0% | 0.02% | 0.0% | |
| FRANKLIN CNTY OHIO CONVENTION BDS REV CLBLbds rev clbl | $9,000 | -10.0% | 10 | 0.0% | 0.02% | 0.0% | ||
| SPMB | Buy | SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKEDportfolio mortgage backed | $8,000 | +14.3% | 322 | +0.6% | 0.01% | +27.3% |
| MORGAN STANLEY BANK NATIONAL A CD M/W CLBLcd m/w clbl | $8,000 | 0.0% | 8 | 0.0% | 0.01% | +7.7% | ||
| New | UNITED STATES TREASURY BILLS BILLbill | $8,000 | – | 8 | +100.0% | 0.01% | – | |
| DRVN | DRIVEN BRANDS HLDG COM | $8,000 | +14.3% | 270 | 0.0% | 0.01% | +27.3% | |
| ENCORE BANK CD MTHLYcd mthly | $8,000 | 0.0% | 8 | 0.0% | 0.01% | +7.7% | ||
| CRM | Sell | SALESFORCE INC COM | $8,000 | -52.9% | 57 | -43.0% | 0.01% | -48.1% |
| VZ | VERIZON COMMUNICATIONS COM | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -12.5% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $8,000 | 0.0% | 223 | 0.0% | 0.01% | +7.7% | |
| C | CITIGROUP INC COM | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDUSTRIAL INC COM USD0.01 | $7,000 | -12.5% | 250 | 0.0% | 0.01% | -7.7% | |
| INTC | Buy | INTEL CORP COM | $7,000 | -30.0% | 281 | +0.4% | 0.01% | -25.0% |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETFs&p500 pur val etf | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -7.7% | |
| TT | TRANE TECHNOLOGIES PLC COM | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +20.0% | |
| HSBC HOLDINGS PLC COM | $7,000 | -22.2% | 1,310 | 0.0% | 0.01% | -14.3% | ||
| BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTRtrust certificate perp m/w qtr | $7,000 | 0.0% | 10 | 0.0% | 0.01% | +9.1% | ||
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDEemerging mkt govt bond inde | $7,000 | 0.0% | 115 | 0.0% | 0.01% | +9.1% | |
| MFC | MANULIFE FINANCIAL CORP COM | $7,000 | -12.5% | 466 | 0.0% | 0.01% | -7.7% | |
| NKE | NIKE INC COM CL B | $7,000 | -22.2% | 88 | 0.0% | 0.01% | -14.3% | |
| BLV | VANGUARD LONG TERM BOND ETFlong term bond etf | $7,000 | -12.5% | 98 | 0.0% | 0.01% | -7.7% | |
| New | UNITED STATES TREASURY NOTES NOTEnote | $7,000 | – | 7 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREASURY BILLS BILLbill | $7,000 | – | 7 | +100.0% | 0.01% | – | |
| OTIS | OTIS WORLDWIDE CORP COM | $7,000 | -12.5% | 111 | 0.0% | 0.01% | -7.7% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $7,000 | -22.2% | 108 | 0.0% | 0.01% | -14.3% | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $7,000 | 0.0% | 7 | 0.0% | 0.01% | +9.1% | ||
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf | $7,000 | -12.5% | 185 | 0.0% | 0.01% | -7.7% | |
| SWM | MATIV HOLDINGS INC COM | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -7.7% | |
| ITGR | INTEGER HOLDINGS CORPORATION COM | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -9.1% | |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $6,000 | +50.0% | 19 | -66.1% | 0.01% | +66.7% |
| NEM | NEWMONT CORPORATION COM | $6,000 | -14.3% | 114 | 0.0% | 0.01% | -9.1% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC COM | $6,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| PMT | PENNYMAC MTG INVEST TRUST COM | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -9.1% | |
| MPW | New | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $6,000 | – | 462 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $6,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COM | $6,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| USRT | Buy | ISHARES TRUST CRE U S REIT ETFcre u s reit etf | $6,000 | -14.3% | 136 | +0.7% | 0.01% | -9.1% |
| IP | INTERNATIONAL PAPER CO COM | $6,000 | -25.0% | 200 | 0.0% | 0.01% | -23.1% | |
| GS | GOLDMAN SACHS GROUP INC COM | $6,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COM | $6,000 | +20.0% | 40 | 0.0% | 0.01% | +25.0% | |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FDL | FIRST TST MORNINGS SHS ETF | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -9.1% | |
| LUV | SOUTHWEST AIRLINES CO COM | $6,000 | -14.3% | 200 | 0.0% | 0.01% | -9.1% | |
| EXPE | Buy | EXPEDIA GROUP INC COM | $6,000 | +200.0% | 30 | +20.0% | 0.01% | +233.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC COM | $6,000 | – | 295 | +100.0% | 0.01% | – |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETFus large/mid cap core etf | $6,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| TOAST INC COM CL A | $6,000 | +20.0% | 352 | 0.0% | 0.01% | +25.0% | ||
| ABR | ARBOR REALTY TRUST INC COM USD0.01 | $6,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP COM | $5,000 | 0.0% | 49 | +2.1% | 0.01% | +12.5% |
| AVGO | Buy | BROADCOM INC COM | $5,000 | 0.0% | 17 | +70.0% | 0.01% | +12.5% |
| TMUS | T-MOBILE US INC COM | $5,000 | 0.0% | 37 | 0.0% | 0.01% | +12.5% | |
| IEP | Buy | ICAHN ENTERPRISES LP DEP UNITS NPVdep units npv | $5,000 | 0.0% | 100 | +4.2% | 0.01% | +12.5% |
| PFL | PIMCO INCOME STRATEGY FUND COM | $5,000 | -16.7% | 675 | 0.0% | 0.01% | -10.0% | |
| New | RBS CTZNS NA PROVIDENCE RI CDcd | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| KMDA | KAMADA COM | $5,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBLrev bds clbl | $5,000 | 0.0% | 5 | 0.0% | 0.01% | +12.5% | ||
| NVEC | NVE CORP COM | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +12.5% | |
| New | WELLS FARGO BANK NATIONAL ASSN CDcd | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| ENB | ENBRIDGE INC COM | $5,000 | -50.0% | 232 | 0.0% | 0.01% | -43.8% | |
| NMZ | Sell | NUVEEN MUNI HIGH INCOME OPP FU COM | $5,000 | -61.5% | 500 | -54.5% | 0.01% | -57.1% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC COM | $5,000 | 0.0% | 2,647 | +141.3% | 0.01% | +12.5% |
| WU | WESTERN UNION COMPANY (THE) COM | $5,000 | -28.6% | 400 | 0.0% | 0.01% | -18.2% | |
| GOLDMAN SACHS BK USA NEW YORK CDcd | $5,000 | 0.0% | 5 | 0.0% | 0.01% | +12.5% | ||
| VUG | VANGUARD GROWTH ETFgrowth etf | $5,000 | 0.0% | 24 | 0.0% | 0.01% | +12.5% | |
| VWAPY | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $5,000 | -16.7% | 450 | 0.0% | 0.01% | -10.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL B | $5,000 | +25.0% | 50 | -64.5% | 0.01% | +50.0% |
| New | JPMORGAN CHASE BANK NA CD M/W QTRLY CLBLcd m/w qtrly clbl | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE BANK NA CD M/W CLBLcd m/w clbl | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| MICHIGAN FIN AUTH REV BDS M/Wrev bds m/w | $5,000 | 0.0% | 5 | 0.0% | 0.01% | +12.5% | ||
| F | Sell | FORD MOTOR CO COM | $5,000 | -61.5% | 500 | -57.3% | 0.01% | -57.1% |
| QDEF | Buy | FLEXSHARES TRUST QLT DIV DEF IDX ETFqlt div def idx etf | $5,000 | -16.7% | 119 | +0.8% | 0.01% | -10.0% |
| CEDAR RAPIDS IOWA GO BDSgo bds | $5,000 | 0.0% | 5 | 0.0% | 0.01% | +12.5% | ||
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $5,000 | -73.7% | 100 | -71.4% | 0.01% | -70.0% |
| MCO | Sell | MOODYS CORP COM | $5,000 | -68.8% | 19 | -67.8% | 0.01% | -65.4% |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $5,000 | 0.0% | 86 | 0.0% | 0.01% | +12.5% | |
| New | HALEON PLC ADRadr | $5,000 | – | 736 | +100.0% | 0.01% | – | |
| FITBI | FIFTH THIRD BANCORP DEP SHS REPR 1/1000TH PRF | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| VALE | VALE S.A. ADR SPONSOREDadr sponsored | $5,000 | 0.0% | 370 | 0.0% | 0.01% | +12.5% | |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | $5,000 | 0.0% | 168 | 0.0% | 0.01% | +12.5% | |
| SNOW | SNOWFLAKE INC COM CL A | $5,000 | +25.0% | 30 | 0.0% | 0.01% | +50.0% | |
| SOUTH TEXAS CMNTY COLLEGE DIST LTD TAX BDS CLBLltd tax bds clbl | $5,000 | 0.0% | 5 | 0.0% | 0.01% | +12.5% | ||
| New | KILGORE TEX INDPT SCH DIST UNLTD TAX BLDG BDS VARunltd tax bldg bds var | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| DENVER COLO CITY & CNTY SCH DI REF BDSref bds | $5,000 | 0.0% | 5 | 0.0% | 0.01% | +12.5% | ||
| KCDMY | KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSOREDadr sponsored | $5,000 | 0.0% | 800 | 0.0% | 0.01% | +12.5% | |
| GLRE | GREENLIGHT CAPITAL RE LTD COM | $5,000 | 0.0% | 610 | 0.0% | 0.01% | +12.5% | |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN FU COM SH BEN INT | $4,000 | – | 392 | +100.0% | 0.01% | – |
| MICROSOFT CORP NOTE M/W CLBLnote m/w clbl | $4,000 | 0.0% | 4 | 0.0% | 0.01% | +16.7% | ||
| MDLZ | MONDELEZ INTL INC COM CL A | $4,000 | 0.0% | 69 | 0.0% | 0.01% | +16.7% | |
| WALMART INC NOTE M/W CLBLnote m/w clbl | $4,000 | 0.0% | 4 | 0.0% | 0.01% | +16.7% | ||
| WFC | WELLS FARGO & COMPANY COM | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| OSTK | OVERSTOCK COM INC DEL COM | $4,000 | 0.0% | 149 | 0.0% | 0.01% | +16.7% | |
| IWB | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $4,000 | 0.0% | 21 | 0.0% | 0.01% | +16.7% | |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | $4,000 | 0.0% | 49 | 0.0% | 0.01% | +16.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $4,000 | 0.0% | 70 | -17.6% | 0.01% | +16.7% |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $4,000 | -20.0% | 19 | 0.0% | 0.01% | -12.5% | |
| DSX | DIANA SHIPPING INC COM | $4,000 | -20.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| EPR | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -12.5% | |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $4,000 | -83.3% | 268 | -19.3% | 0.01% | -81.6% |
| CPRI | CAPRI HOLDINGS LTD COM | $4,000 | +33.3% | 85 | 0.0% | 0.01% | +40.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO COM CL A | $4,000 | 0.0% | 50 | 0.0% | 0.01% | +16.7% | |
| CL | COLGATE-PALMOLIVE CO COM | $4,000 | 0.0% | 53 | 0.0% | 0.01% | +16.7% | |
| Buy | PORTILLOS INC COM CL A | $4,000 | +33.3% | 206 | +3.0% | 0.01% | +40.0% | |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $4,000 | -98.5% | 8,795 | -2.7% | 0.01% | -98.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM CL A | $4,000 | -55.6% | 109 | -45.5% | 0.01% | -50.0% |
| VOO | VANGUARD S&P 500 ETF SHS | $4,000 | -20.0% | 13 | 0.0% | 0.01% | -12.5% | |
| VEOEY | New | VEOLIA ENVIRONNEMENT ADR SPONSOREDadr sponsored | $4,000 | – | 202 | +100.0% | 0.01% | – |
| FORM | FORMFACTOR INC COM | $3,000 | -25.0% | 100 | 0.0% | 0.01% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $3,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| Sell | PACER FDS TR PACIFIC ASSET FLTG RATE HIGpacific asset fltg rate hig | $3,000 | -70.0% | 61 | -71.6% | 0.01% | -68.8% | |
| CODX | CO DIAGNOSTICS INC COM | $3,000 | -50.0% | 1,000 | 0.0% | 0.01% | -50.0% | |
| SCHJ | Sell | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd etf | $3,000 | -97.4% | 240 | -90.0% | 0.01% | -97.3% |
| AINV | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | $3,000 | -25.0% | 333 | 0.0% | 0.01% | -16.7% | |
| WALMART INC DEBENTURE - UNSECUREDdebenture - unsecured | $3,000 | 0.0% | 3 | 0.0% | 0.01% | 0.0% | ||
| BGS | B & G FOODS INC COM | $3,000 | -40.0% | 200 | 0.0% | 0.01% | -37.5% | |
| LMPMY | LEE & MAN PAPER MANUFACTURING ADR SPONSOREDadr sponsored | $3,000 | -40.0% | 1,088 | 0.0% | 0.01% | -37.5% | |
| OTLY | OATLY GROUP AB ADRadr | $3,000 | -25.0% | 1,113 | 0.0% | 0.01% | -16.7% | |
| ET | Sell | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $3,000 | -93.6% | 271 | -94.2% | 0.01% | -93.3% |
| PFFR | ETFIS SER TR I INFRACP REIT PFD ETFinfracp reit pfd etf | $3,000 | -25.0% | 200 | 0.0% | 0.01% | -16.7% | |
| Sell | WARNER BROS DISCOVERY INC COM | $3,000 | -40.0% | 285 | -25.2% | 0.01% | -37.5% | |
| TEAM | ATLASSIAN CORPORATION PLC 1:1 EXC 10/3/22 0494681011:1 exc 10/3/22 049468101 | $3,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC COM | $3,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ACME LITHIUM INC COM | $3,000 | -25.0% | 5,000 | 0.0% | 0.01% | -16.7% | ||
| GOLDMAN SACHS BK USA NEW YORK CDcd | $3,000 | 0.0% | 3 | 0.0% | 0.01% | 0.0% | ||
| BBY | BEST BUY CO INC COM | $3,000 | -25.0% | 55 | 0.0% | 0.01% | -16.7% | |
| V | Buy | VISA INC COM CL A | $3,000 | -81.2% | 203 | +153.8% | 0.01% | -80.8% |
| MRNA | MODERNA INC COM | $3,000 | -25.0% | 25 | 0.0% | 0.01% | -16.7% | |
| LFC | CHINA LIFE INSURANCE CO ADR SPONSOREDadr sponsored | $3,000 | -25.0% | 435 | 0.0% | 0.01% | -16.7% | |
| New | JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM | $3,000 | – | 82 | +100.0% | 0.01% | – | |
| INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -40.0% | ||
| PETS | PETMED EXPRESS INC COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXXON MOBIL CORPORATION NOTE M/W CLBLnote m/w clbl | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| DVN | DEVON ENERGY CORP COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC COM | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $2,000 | -75.0% | 110 | +22.2% | 0.00% | -76.9% |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -40.0% | |
| NOW | SERVICENOW INC COM | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -40.0% | |
| ISRAEL ST STRIPstrip | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| GT | GOODYEAR TIRE & RUBBER CO COM | $2,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| PKLBF | PERK LABS INC COM | $2,000 | 0.0% | 75,500 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $2,000 | -77.8% | 38 | 0.0% | 0.00% | -78.6% | |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $2,000 | -33.3% | 895 | 0.0% | 0.00% | -40.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAPITAL BDC INC COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -40.0% | |
| SB | SAFE BULKERS INC COM | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC COM CL A | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -33.3% | |
| Sell | ORION OFFICE REIT INC COM USD0.01 | $1,000 | – | 35 | -5.4% | 0.00% | – | |
| OGN | ORGANON & CO COM | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -33.3% | |
| TWLO | TWILIO INC COM CL A | $1,000 | -66.7% | 31 | 0.0% | 0.00% | -60.0% | |
| UAA | Buy | UNDER ARMOUR INC COM CL A | $1,000 | – | 225 | +800.0% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTREAM COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PFFOF | PORTOFINO RES INC COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COM | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HYLKF | WEST RED LAKE GOLD MINES INC COM | $1,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -33.3% | |
| MDT | New | MEDTRONIC PLC COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ON HLDG AG NAMEN COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| ISRG | INTUITIVE SURGICAL INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AOM | Buy | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $1,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| EMBECTA CORPORATION COM | $0 | – | 9 | 0.0% | 0.00% | – | ||
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| UNIT CORP WARRANTwarrant | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DIFFUSION PHARMACEUTICALS INC COM | $0 | – | 40 | 0.0% | 0.00% | – | ||
| PSEP | New | INNOVATOR ETFS TRUST US EQUITY PWR BUF ETF SEPTus equity pwr buf etf sept | $0 | – | 15 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INC COM CL C | $0 | – | 25 | 0.0% | 0.00% | – | |
| PEMIF | PURE ENERGY MINERALS LTD COM | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CGS INTERNATIONAL INC COM | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| New | ABATTIS BIOCEUTICALS CORP COM | $0 | – | 85,575 | +100.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD GLB EX US ETFglb ex us etf | $0 | – | -6 | -100.0% | 0.00% | – |
| New | THREE SIXTY SOLAR COM | $0 | – | 892 | +100.0% | 0.00% | – | |
| BH | BIGLARI HOLDINGS INC COM CL B | $0 | – | 1 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| BGAOY | PROXIMUS SA ADR UNSPONSOREDadr unsponsored | $0 | -100.0% | 189 | 0.0% | 0.00% | -100.0% | |
| IMCC | IM CANNABIS CORP COM | $0 | – | 592 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK ETF TRUST VANECK J. P. MORGAN EM LOCAvaneck j. p. morgan em loca | $0 | – | -6 | -100.0% | 0.00% | – |
| TLH | Buy | ISHARES TRUST 10-20 YR TRS ETF10-20 yr trs etf | $0 | -100.0% | 1,255 | +12.6% | 0.00% | -100.0% |
| STZ | Exit | CONSTELLATION BRANDS INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| WALRF | MEGAWATT LITHIUM & BATTERY COM | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -12 | -100.0% | -0.00% | – | |
| HAUZ | Exit | DBX ETF TRUST XTRACK INTL REAL ETFxtrack intl real etf | $0 | – | -34 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD COM | $0 | – | -10 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $0 | – | -57 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -15 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -18 | -100.0% | -0.00% | – |
| LRTTF | Exit | LIBERTY ONE LITHIUM CORP COM | $0 | – | -1,785 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| PRNT | Exit | ARK ETF TR 3D PRINTING ETF3d printing etf | $0 | – | -50 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -30 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPORATION COM CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $0 | – | -49 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PART PLC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC ADRadr | $0 | – | -30 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -29 | -100.0% | -0.01% | – |
| BIBL | Exit | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETFinspire 100 esg etf | $0 | – | -109 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETFintermed-term us treas etf | $0 | – | -51 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $0 | – | -133 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -68 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $0 | – | -83 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETFschwb fdt int sc etf | $0 | – | -89 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETFschwab fdt us sc etf | $0 | – | -95 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MTG-BKD SECS ETFmtg-bkd secs etf | $0 | – | -89 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -200 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -4 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETFschwb fdt int lg etf | $0 | – | -166 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETFschwb fdt emk lg etf | $0 | – | -175 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -37 | -100.0% | -0.01% | – |
| Exit | KDDI CORPORATION COM | $0 | – | -200 | -100.0% | -0.01% | – | |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FUND COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -88 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $0 | – | -134 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FUND COM | $0 | – | -900 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SE ADR SPONSOREDadr sponsored | $0 | – | -165 | -100.0% | -0.01% | – |
| Exit | GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDSrev and refunding bds | $0 | – | -10 | -100.0% | -0.02% | – | |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $0 | – | -130 | -100.0% | -0.02% | – |
| Exit | IOWA ST REV BDS CLBLrev bds clbl | $0 | – | -10 | -100.0% | -0.02% | – | |
| HTD | Exit | JOHN HANCOCK TAX ADVANTAGED DI COM | $0 | – | -500 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLO COM CL A | $0 | – | -161 | -100.0% | -0.02% | – |
| SIVR | Exit | ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETFphysical silver shares etf | $0 | – | -617 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -168 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -220 | -100.0% | -0.03% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFunit ben int etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDStax alloc bds | $0 | – | -25 | -100.0% | -0.04% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMEN COM CL A | $0 | – | -5,000 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLC ADR SPONSOREDadr sponsored | $0 | – | -734 | -100.0% | -0.05% | – |
| PFEB | Exit | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BUinnovator us equty power bu | $0 | – | -1,277 | -100.0% | -0.06% | – |
| ETHO | Exit | ETF MANAGERS TRUST ETHO CLIMATE LEA ETFetho climate lea etf | $0 | – | -820 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -250 | -100.0% | -0.07% | – |
| Exit | WAL-MART DE MEXICO SAB DE CV COM | $0 | – | -17,546 | -100.0% | -0.10% | – | |
| FBT | Exit | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf | $0 | – | -470 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK ETF TRUST VANECK GOLD MINERS ETFvaneck gold miners etf | $0 | – | -3,995 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 5 | Q3 2022 | 7.7% |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 5 | Q3 2022 | 7.1% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 5 | Q3 2022 | 6.5% |
| ISHARES TRUST ESG AWARE MSCI USA ETF | 5 | Q3 2022 | 5.4% |
| VANGUARD FTSE DEV MKT ETF | 5 | Q3 2022 | 4.9% |
| APPLE INC COM | 5 | Q3 2022 | 4.5% |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF | 5 | Q3 2022 | 4.1% |
| ISHARES TRUST CORE S&P SCP ETF | 5 | Q3 2022 | 3.4% |
| FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 5 | Q3 2022 | 3.0% |
| ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 5 | Q3 2022 | 2.6% |
View Strategic Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-04 |
View Strategic Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.